SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
97
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.58M |
| 2 |
S&P Global
SPGI
|
$445K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$396K |
| 4 |
Baker Hughes
BKR
|
$327K |
| 5 |
Diamondback Energy
FANG
|
$243K |
Top Sells
| 1 |
Bentley Systems
BSY
|
$116M |
| 2 |
Amazon
AMZN
|
$15.2M |
| 3 |
Tesla
TSLA
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.52M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$179B
| $589K | 0.05% |
3,075
| – | – |
|
252
American International
AIG
$44.9B
| $585K | 0.05% |
9,317
-262
| -3% | -$16.5K |
|
253
Henry Schein
HSIC
$8.29B
| $581K | 0.05% |
6,660
| – | – |
|
254
NetApp
NTAP
$23.1B
| $575K | 0.05% |
6,930
| – | – |
|
255
Snap-on
SNA
$16.9B
| $574K | 0.05% |
2,794
| – | – |
|
256
Best Buy
BBY
$15.7B
| $566K | 0.05% |
6,226
-24
| -0.4% | -$2.18K |
|
257
F5
FFIV
$17.6B
| $565K | 0.05% |
2,702
| – | – |
|
258
Sempra
SRE
$54.1B
| $557K | 0.05% |
3,316
| – | – |
|
259
Dow Inc
DOW
$17.3B
| $553K | 0.04% |
8,684
| – | – |
|
260
A.O. Smith
AOS
$9.86B
| $544K | 0.04% |
8,518
| – | – |
|
261
Dollar General
DG
$24.3B
| $541K | 0.04% |
2,432
| – | – |
|
262
Occidental Petroleum
OXY
$47.3B
| $541K | 0.04% |
9,540
| – | – |
|
263
TE Connectivity
TEL
$60.4B
| $536K | 0.04% |
4,091
| – | – |
|
264
Marathon Petroleum
MPC
$54.8B
| $530K | 0.04% |
6,194
-473
| -7% | -$40.5K |
|
265
Archer Daniels Midland
ADM
$29.8B
| $527K | 0.04% |
5,839
| – | – |
|
266
Match Group
MTCH
$8.9B
| $525K | 0.04% |
4,824
| – | – |
|
267
Snowflake
SNOW
$77.9B
| $522K | 0.04% |
2,280
| – | – |
|
268
L3Harris
LHX
$51.5B
| $517K | 0.04% |
2,082
| – | – |
|
269
Kraft Heinz
KHC
$30.8B
| $515K | 0.04% |
13,081
+233
| +2% | +$9.17K |
|
270
Roper Technologies
ROP
$55.9B
| $510K | 0.04% |
1,081
| – | – |
|
271
Centene
CNC
$14.5B
| $509K | 0.04% |
6,048
| – | – |
|
272
Pentair
PNR
$17.4B
| $505K | 0.04% |
9,317
| – | – |
|
273
Fortinet
FTNT
$58.9B
| $491K | 0.04% |
1,437
| – | – |
|
274
McKesson
MCK
$86B
| $488K | 0.04% |
1,593
-59
| -4% | -$18.1K |
|
275
Johnson Controls International
JCI
$69.3B
| $487K | 0.04% |
7,432
| – | – |
|